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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
TNC

Tennant Company

Industrials · Specialty Industrial Machinery

67.70$ +2.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TNC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
7.2% 5.6% 7.2% 5.4% 7.1% 6.3% 13.4% 6.4% -2.3% 15.1% 7.0% 5.4%
2.4% 2.2% 2.3% 4.3% 4.8% 4.8% 5.3% 4.9% 4.5% 4.1% 4.3% 4.9%
0.9% 1.0% 0.5% 0.6% 0.7% 1.0% 0.6% 0.9% 0.7% 0.9% 0.9% 0.9%
1.1% 2.4% 0.4% 0.8% -0.2% 0.3% 0.5% 0.0% -0.8% – – –
-2.5% -3.0% -1.2% 0.0% -0.7% -3.5% 4.0% -4.4% -12.1% 3.1% -4.3% -5.0%
2.4% 3.1% 3.3% 2.3% 1.9% 3.4% 3.0% 2.1% 2.7% 1.9% 1.7% 1.8%
-2.2% -2.9% -5.0% -37.4% -1.4% -4.9% -3.0% 0.2% -2.2% -1.9% -6.1% -1.9%
1.8% 1.8% 1.8% 1.5% 1.4% 1.4% 1.6% 1.6% 1.7% 1.6% 1.7% 1.8%
-1.7% -5.7% -1.6% 74.1% 0.5% 2.2% 12.6% -1.4% -0.5% -1.7% -1.5% -7.4%
-0.4% -0.4% 1.4% 32.7% -2.1% 2.2% -3.1% -4.2% 3.0% -8.0% -0.1% 6.2%
-3.4% -7.6% -1.2% 31.8% -2.9% -2.4% -4.3% -7.7% 0.7% -9.9% -2.0% -3.2%
1.5% -5.1% 0.8% 0.0% 2.4% -1.0% 6.6% -1.6% -4.2% 3.2% -1.3% 0.5%
4.8% 2.5% 3.9% 3.1% 5.2% 2.9% 10.4% 4.2% -5.0% 13.2% 5.3% 3.6%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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